DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.32B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.7M
3
+$32.2M
4
SPGI icon
S&P Global
SPGI
+$30.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.9M

Top Sells

1
+$41.9M
2
+$35.9M
3
+$24.5M
4
EL icon
Estee Lauder
EL
+$18.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18M

Sector Composition

1 Technology 36.03%
2 Healthcare 17.59%
3 Financials 14.27%
4 Consumer Discretionary 9.3%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
351
Repligen
RGEN
$6.76B
$1.54M 0.02%
8,390
ORLY icon
352
O'Reilly Automotive
ORLY
$79.3B
$1.54M 0.02%
20,400
DAY
353
DELISTED
Dayforce
DAY
$1.52M 0.02%
23,000
RHI icon
354
Robert Half
RHI
$2.44B
$1.52M 0.02%
19,201
+500
PYPL icon
355
PayPal
PYPL
$42.5B
$1.51M 0.02%
22,470
-261,885
CFG icon
356
Citizens Financial Group
CFG
$24.8B
$1.5M 0.02%
41,355
WTRG icon
357
Essential Utilities
WTRG
$11.4B
$1.48M 0.02%
39,900
OMC icon
358
Omnicom Group
OMC
$26.4B
$1.48M 0.02%
15,277
+500
FDX icon
359
FedEx
FDX
$84.9B
$1.48M 0.02%
5,100
EL icon
360
Estee Lauder
EL
$33.5B
$1.45M 0.02%
9,419
-129,852
MTN icon
361
Vail Resorts
MTN
$4.96B
$1.43M 0.02%
6,417
CHRW icon
362
C.H. Robinson
CHRW
$21.3B
$1.43M 0.02%
18,761
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.02%
5,400
MAR icon
364
Marriott International
MAR
$87.1B
$1.4M 0.02%
5,550
-511
CEG icon
365
Constellation Energy
CEG
$117B
$1.39M 0.02%
7,500
MSI icon
366
Motorola Solutions
MSI
$76.3B
$1.38M 0.02%
3,900
KKR icon
367
KKR & Co
KKR
$81.1B
$1.38M 0.02%
13,700
+200
AKAM icon
368
Akamai
AKAM
$14.5B
$1.37M 0.02%
12,557
-40,000
KNX icon
369
Knight Transportation
KNX
$9.23B
$1.36M 0.02%
24,800
+1,800
MKTX icon
370
MarketAxess Holdings
MKTX
$6.62B
$1.36M 0.02%
6,218
WFC icon
371
Wells Fargo
WFC
$243B
$1.36M 0.02%
23,500
FOXA icon
372
Fox Class A
FOXA
$25.4B
$1.35M 0.02%
43,105
AJG icon
373
Arthur J. Gallagher & Co
AJG
$56B
$1.33M 0.02%
5,300
MPWR icon
374
Monolithic Power Systems
MPWR
$50.3B
$1.32M 0.02%
1,965
-27,000
NRG icon
375
NRG Energy
NRG
$33.1B
$1.32M 0.02%
19,500
+13,000
13 14
15
16 17